CAM
Cacti Asset Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-2.77%
1 Year Return
+22.41%
3 Year Return
+61.25%
5 Year Return
+131.52%
10 Year Return
+230.67%
AUM
$1.08B
AUM Growth
+$1.08B
(-4.5%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
80
New
–
Increased
4
Reduced
8
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$500K |
| 2 |
Boeing
BA
|
$287K |
| 3 |
Invesco
IVZ
|
$218K |
| 4 |
CVS Health
CVS
|
$175K |
Top Sells
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
Exxon Mobil
XOM
|
$587K |
| 3 |
Fox Class B
FOX
|
$290K |
| 4 |
Blackstone
BX
|
$134K |
| 5 |
General Motors
GM
|
$132K |
Sector Composition
| 1 | Financials | 28.93% |
| 2 | Industrials | 19.39% |
| 3 | Technology | 19.15% |
| 4 | Healthcare | 18.75% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sealed Air
SEE
$4.71B
| $730K | 0.07% |
22,300
| – | – |
|
52
Kyndryl
KD
$7.15B
| $685K | 0.06% |
45,460
| – | – |
|
53
International Flavors & Fragrances
IFF
$17B
| $679K | 0.06% |
10,000
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.84T
| $601K | 0.06% |
2,000
| – | – |
|
55
Eli Lilly
LLY
$660B
| $538K | 0.05% |
1,000
| – | – |
|
56
Hewlett Packard
HPE
$29.5B
| $521K | 0.05% |
30,000
| – | – |
|
57
Cisco
CSCO
$269B
| $322K | 0.03% |
6,000
| – | – |
|
58
Lindblad Expeditions
LIND
$777M
| $288K | 0.03% |
40,000
| – | – |
|
59
Movado Group
MOV
$411M
| $273K | 0.03% |
10,000
| – | – |
|
60
Ford
F
$46.5B
| $248K | 0.02% |
20,000
| – | – |
|
61
Baxter International
BAX
$12.4B
| $245K | 0.02% |
6,500
| – | – |
|
62
GE HealthCare
GEHC
$32.7B
| $220K | 0.02% |
3,227
| – | – |
|
63
Idexx Laboratories
IDXX
$51.2B
| $218K | 0.02% |
500
| – | – |
|
64
TJX Companies
TJX
$154B
| $178K | 0.02% |
2,000
| – | – |
|
65
AT&T
T
$208B
| $150K | 0.01% |
10,000
| – | – |
|
66
Waters Corp
WAT
$17.6B
| $137K | 0.01% |
500
| – | – |
|
67
Mastercard
MA
$533B
| $119K | 0.01% |
300
| – | – |
|
68
UBS Group
UBS
$125B
| $104K | 0.01% |
4,225
| – | – |
|
69
Teva Pharmaceuticals
TEVA
$21.5B
| $102K | 0.01% |
10,000
| – | – |
|
70
Galapagos
GLPG
$2.05B
| $34.6K | ﹤0.01% |
1,000
| – | – |
|
71
Home Depot
HD
$405B
| $30.1K | ﹤0.01% |
100
| – | – |
|
72
Warner Bros
WBD
$28.5B
| $26.3K | ﹤0.01% |
2,419
| – | – |
|
73
Viatris
VTRS
$12.3B
| $24.3K | ﹤0.01% |
2,461
| – | – |
|
74
Precigen
PGEN
$1.38B
| $10.7K | ﹤0.01% |
7,500
| – | – |
|